M&G (Lux) Euro Corporate Bond Fund CI Fonds
10,67
EUR
+0,04
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A4D8KD2 | 1,76% |
| Cifce 5X (A) 23/11/2034 | 1,26% | |
| Crncl 2021-14X (A) 29/10/2034 | 1,13% | |
| DH Europe Finance II SARL 0.75% | XS2050406094 | 1,05% |
| Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1,04% |
| Nationwide Building Society 3.25% | XS2525246901 | 0,99% |
| Morgan Stanley 0.495% | XS2250008245 | 0,93% |
| Berkshire Hathaway Inc. 1.125% | XS1200679071 | 0,93% |
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | 0,91% |
| Banque Federative du Credit Mutuel 0.625% | FR0014003SA0 | 0,88% |
| Sonstige | 89,12% |